Q1 2022 Holdings
Filed 2022-05-10 | 2563 holdings | $94.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shaw Communications Inc CL B | COMMON STOCK | 82028K200 | $1 | 17 | 0.0% |
| Liberty Broadband Corp SER A(LBRDA) | COMMON STOCK | 530307107 | $1 | 4 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON STOCK | 349853101 | $1 | 12 | 0.0% |
| Seabridge Gold Inc(SA) | COMMON STOCK | 811916105 | $1 | 32 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON STOCK | 808625107 | $1 | 6 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $1 | 8 | 0.0% |
| Schneider National Inc CL B(SNDR) | COMMON STOCK | 80689H102 | $1 | 29 | 0.0% |
| Liberty Formula One CL C(FWONKUSD) | COMMON STOCK | 531229854 | $1 | 8 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COMMON STOCK | 533900106 | $1 | 10 | 0.0% |
| Sasol LTD Spons ADR(SSL) | COMMON STOCK | 803866300 | $1 | 23 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK | 135086106 | $1 | 19 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COMMON STOCK | 80013R206 | $1 | 83 | 0.0% |
| SSR Mining Inc(SSRM) | COMMON STOCK | 784730103 | $1 | 31 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | COMMON STOCK | 53680Q207 | $1 | 17 | 0.0% |
| Cargurus Inc CL A(CARG) | COMMON STOCK | 141788109 | $1 | 27 | 0.0% |
| Fluor Corp New(FLR) | COMMON STOCK | 343412102 | $1 | 49 | 0.0% |
| SPS Commerce Inc(SPSC) | COMMON STOCK | 78463M107 | $1 | 8 | 0.0% |
| Carters Inc(CRI) | COMMON STOCK | 146229109 | $1 | 15 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $1 | 3 | 0.0% |
| Centerra Gold Inc(CGAU) | COMMON STOCK | 152006102 | $1 | 60 | 0.0% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $1 | 17 | 0.0% |
| Ringcentral Inc CL A(RNG) | COMMON STOCK | 76680R206 | $1 | 8 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCK | 76122Q105 | $1 | 56 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1 | 6 | 0.0% |
| First Indust Realty TR Inc(FR) | COMMON STOCK | 32054K103 | $1 | 9 | 0.0% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $1 | 24 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $1 | 4 | 0.0% |
| Remitly Global Inc(RELY) | COMMON STOCK | 75960P104 | $1 | 60 | 0.0% |
| Cinemark Holding Inc(CNK) | COMMON STOCK | 17243V102 | $1 | 46 | 0.0% |
| MDU Resources Group Inc(MDU) | COMMON STOCK | 552690109 | $1 | 45 | 0.0% |
| MGP Ingredients Inc(MGPI) | COMMON STOCK | 55303J106 | $1 | 11 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1 | 24 | 0.0% |
| Radian Group Inc(RDN) | COMMON STOCK | 750236101 | $1 | 54 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $1 | 5 | 0.0% |
| Codexis Inc(CDXS) | COMMON STOCK | 192005106 | $1 | 34 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1 | 150 | 0.0% |
| Colliers International Group I(CIGI) | COMMON STOCK | 194693107 | $1 | 4 | 0.0% |
| Quidel Corp | COMMON STOCK | 74838J101 | $1 | 10 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COMMON STOCK | 199333105 | $1 | 25 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $1 | 14 | 0.0% |
| Commscope Holding Co Inc(VISN) | COMMON STOCK | 20337X109 | $1 | 206 | 0.0% |
| Companhia Energetica PFD ADR(CIG) | COMMON STOCK | 204409601 | $1 | 285 | 0.0% |
| Mandiant Inc | COMMON STOCK | 562662106 | $1 | 42 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $1 | 32 | 0.0% |
| Privia Health Group Inc(PRVA) | COMMON STOCK | 74276R102 | $1 | 23 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COMMON STOCK | 008474108 | $1 | 10 | 0.0% |
| Portman Ridge Finance Corp(BCIC) | COMMON STOCK | 73688F201 | $1 | 29 | 0.0% |
| Portland General Electric Co(POR) | COMMON STOCK | 736508847 | $1 | 21 | 0.0% |
| Piper Sandler COS(PIPR) | COMMON STOCK | 724078100 | $1 | 10 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COMMON STOCK | 71943U104 | $1 | 60 | 0.0% |